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Portfolio Update

5 September 2023   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43     Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 2023 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:   Name of Security      % of gross assets Marwyn Value Investors      0.024 Worsley Investors

MyFirstApp Provides Update on Subsidiary 10Monkeys

Stockholm - September 5, 2023Following the acquisition earlier this year, MyFirstApp is pleased to announce a positive development for its subsidiary, 10Monkeys. Over the recent period, 10Monkeys has observed a increase in both activity and sales.As schools now return to their regular operations and the interest in education grows, following a quieter summer period, it is evident that 10Monkeys plays a crucial role in supporting students' learning. This is reflected in the company's rising figures and expanding customer base."We are very satisfied with the progress of 10Monkeys since

Successful placement of senior unsecured bonds

Ocean Yield AS (“Ocean Yield”) has successfully completed a new bond issue of NOK 750 million, carrying a coupon of 3 months NIBOR + 3.75% p.a. with quarterly interest payments. The bond issue attracted strong interest and was well oversubscribed. The net proceeds from the bond issue will be applied towards refinancing of outstanding debt and general corporate purposes. In conjunction with the new bond issue, Ocean Yield has repurchased USD 12 million of outstanding bonds with ticker OCY06 (ISIN: NO0010861594) and NOK 121 million of outstanding bonds with ticker OCY07 (ISIN: NO0010869720)

Elisa’s transfer of company’s own shares

ELISA STOCK EXHANGE RELEASE 5 SEPTEMBER 2023 AT 4:30 PMBasis for disposal: Based on the Board of Directors' decision, Elisa will transfer the shares to persons belonging to the Restricted Share Plan 2019 for the commitment period 2022–2023. The shares will be transferred today 5 September 2023. Trading code: ELISANumber of shares: 1,185Price/share: gratuitous After the transfer, Elisa holds a total of 6,946,654 treasury shares. ELISA CORPORATION Mr. Vesa SahivirtaIR Directortel. +358 50 520 5555 Distribution: Nasdaq HelsinkiPrincipal mediaelisa.com

Relais Group Plc - Managers' transactions - Popov

Relais Group Plc, Stock Exchange Release, 5 September 2023 at 4:30 p.m. EEST ____________________________________________ Person subject to the notification requirement Name: Popov, Jan Position: Other senior manager Issuer: Relais Group Plc LEI: 743700X9S8FVYRI20J88 Notification type: INITIAL NOTIFICATION Reference number: 743700X9S8FVYRI20J88_20230905090917_8 ____________________________________________ Transaction date: 2023-09-05 Venue not applicable Instrument type: FINANCIAL INSTRUMENT LINKED TO A SHARE OR A DEBT INSTRUMENT Instrument name:

Relais Group Plc - Managers' transactions - Mikkonen

Relais Group Plc, Stock Exchange Release, 5 September 2023 at 4:30 p.m. EEST ____________________________________________ Person subject to the notification requirement Name: Mikkonen, Ville Position: Other senior manager Issuer: Relais Group Plc LEI: 743700X9S8FVYRI20J88 Notification type: INITIAL NOTIFICATION Reference number: 743700X9S8FVYRI20J88_20230905090917_9 ____________________________________________ Transaction date: 2023-09-05 Venue not applicable Instrument type: FINANCIAL INSTRUMENT LINKED TO A SHARE OR A DEBT INSTRUMENT Instrument name:

Relais Group Plc - Managers' transactions - Garcia

Relais Group Plc, Stock Exchange Release, 5 September 2023 at 4:30 p.m. EEST ____________________________________________ Person subject to the notification requirement Name: Garcia, Juan Position: Other senior manager Issuer: Relais Group Plc LEI: 743700X9S8FVYRI20J88 Notification type: INITIAL NOTIFICATION Reference number: 743700X9S8FVYRI20J88_20230905090847_3 ____________________________________________ Transaction date: 2023-09-05 Venue not applicable Instrument type: FINANCIAL INSTRUMENT LINKED TO A SHARE OR A DEBT INSTRUMENT Instrument name:

Relais Group Plc - Managers' transactions - Ekholm

Relais Group Plc, Stock Exchange Release, 5 September 2023 at 4:30 p.m. EEST ____________________________________________ Person subject to the notification requirement Name: Ekholm, Arni Position: Chief Executive Officer Issuer: Relais Group Plc LEI: 743700X9S8FVYRI20J88 Notification type: INITIAL NOTIFICATION Reference number: 743700X9S8FVYRI20J88_20230905090917_5 ____________________________________________ Transaction date: 2023-09-05 Venue not applicable Instrument type: FINANCIAL INSTRUMENT LINKED TO A SHARE OR A DEBT INSTRUMENT Instrument name:

Relais Group Plc - Managers' transactions - Carlos

Relais Group Plc, Stock Exchange Release, 5 September 2023 at 4:30 p.m. EEST ____________________________________________ Person subject to the notification requirement Name: Carlos, Johan Position: Other senior manager Issuer: Relais Group Plc LEI: 743700X9S8FVYRI20J88 Notification type: INITIAL NOTIFICATION Reference number: 743700X9S8FVYRI20J88_20230905090847_4 ____________________________________________ Transaction date: 2023-09-05 Venue not applicable Instrument type: FINANCIAL INSTRUMENT LINKED TO A SHARE OR A DEBT INSTRUMENT Instrument name:

Hemnet’s Buyer Barometer September 2023: Continuously lower price expectations

Buyers’ price expectations have now declined for the second month in a row. This is shown by the result of the Hemnet Buyers’ Barometer for September. Among the buyers surveyed 36 percent said they believe the property prices will decrease the upcoming six months. That is 2 percentage points higher than the corresponding result in August.At the same time, there were 24 percent of the buyers who believed in rising prices the upcoming six months. This is at the same level as last month. Overall this means that the net figure, the difference between those who believe in rising and falling

WithSecure, Mend.io patch vulnerability in popular application security platform

Vulnerability could have exposed potentially compromising security information about Mend.io customers.Helsinki, Finland – September 5, 2023: Today, WithSecure ™ (formerly known as F-Secure Business) published a security advisory warning organizations of a vulnerability the company discovered in Mend.io’s application security platform. Mend.io’s platform helps software developers identify and remediate vulnerabilities and security issues found in code libraries. According to Mend.io’s website it has more than 1,000 customers, including 25 percent of the

Relais Group Plc - Managers' transactions - Seppänen

Relais Group Plc, Stock Exchange Release, 5 September 2023 at 4:30 p.m. EEST ____________________________________________ Person subject to the notification requirement Name: Seppänen, Sebastian Position: Other senior manager Issuer: Relais Group Plc LEI: 743700X9S8FVYRI20J88 Notification type: INITIAL NOTIFICATION Reference number: 743700X9S8FVYRI20J88_20230905090917_7 ____________________________________________ Transaction date: 2023-09-05 Venue not applicable Instrument type: FINANCIAL INSTRUMENT LINKED TO A SHARE OR A DEBT INSTRUMENT Instrument

Relais Group Plc - Managers' transactions - Ekström

Relais Group Plc, Stock Exchange Release, 5 September 2023 at 4:30 p.m. EEST ____________________________________________ Person subject to the notification requirement Name: Ekström, Thomas Position: Chief Financial Officer Issuer: Relais Group Plc LEI: 743700X9S8FVYRI20J88 Notification type: INITIAL NOTIFICATION Reference number: 743700X9S8FVYRI20J88_20230905090917_6 ____________________________________________ Transaction date: 2023-09-05 Venue not applicable Instrument type: FINANCIAL INSTRUMENT LINKED TO A SHARE OR A DEBT INSTRUMENT Instrument

Aptahem attends the BioStock Investor Meeting on 20 September 2023

Aptahem’s CEO Mikael Lindstam is presenting the company and gives an update on the ongoing activities. The presentation, which is held in English, can be followed at the physical event in Stockholm on 20 September at 15.00 CET.More information about the event and link to registration page is available on the BioStock website . For further information: Aptahem ABMikael Lindstam, CEOTel: +46 (0)766-33 36 99E-mail: ml@aptahem.com About Aptahem Aptahem AB (APTA) is a

SENS enters into a land lease agreement for a new battery storage facility of 40 MW in Flen, Södermanland, Sweden

Sustainable Energy Solutions Sweden Holding AB ("SENS" or the "Company") announces today that the Company has signed a new land lease agreement for a battery storage facility in Flen, Södermanland, Sweden. The agreement extends up to and including 1 May 2053 and the expected capacity of the battery plant is 40 MW.As part of SENS' commitment to offering attractive and climate-smart energy solutions, the establishment of battery storage has become an essential component of the company's business. Last spring, SENS communicated about the sale of one of Sweden's largest battery parks, which was

Veidekke: Taking ownership interest in hydrogen company

Veidekke expands the collaboration and becomes co-owner of Applied Hydrogen at Kongsberg. "In order for the building and construction industry to halve CO\2\ emissions by 2030, we need to work with a broader range of sustainable energy solutions than we have done so far. We are now taking action on this development together with Applied Hydrogen," says Berit Laanke, Director of Business Development Sustainability at Veidekke Infrastruktur.Greenhouse gas emissions at Veidekke are largely linked to the consumption of building materials. Construction activity also has a significant footprint

ExpreS2ion publishes video presentation

Hørsholm, Denmark, 05 September 2023 – ExpreS2ion Biotech Holding AB’s affiliate ExpreS2ion Biotechnologies ApS (“ExpreS2ion") announces that a filmed company presentation by CEO Bent U. Frandsen in which he presents an update on development of ExpreS2ion’s business model, pipeline assets, recent developments, TO 8 warrant program and advancement towards key catalysts is now available on the company’s website.In the presentation, Frandsen emphasized the importance of the clinical proof-of-concept and Phase III validation of the Company’s ExpreS2[TM] technology within the Bavarian Nordic

The clash for streaming market share continues - with consumers considering canceling subscriptions and potential price increases threatening to drive churn rates, key players must prove their value

Simon-Kucher’s recent Streaming Study reveals that UK consumers perceive the price-value relationship of many global and local streaming offerings to be shifting out of balance, while appetites for new offerings are growing  · Up to 40 percent of subscribers are considering canceling streaming subscriptions within the next year, even before considering price increases · A further 16 percent of subscribers would consider canceling if prices increased by 10 percent · Most subscribers expect streaming prices to rise next year, particularly for Netflix (71 percent expect a price

Large US order in the electric vehicles industry

Company announcement no. 19/20235 September 2023 Wirtek, an IT consultancy company, has signed a new contract with an existing US client in the electric vehicles industry. This contract is expected to generate additional DKK 4 million in revenue during the coming 12 months. In line with the accelerating worldwide shift towards green energy solutions, the demand for electric vehicles continues to surge. Wirtek will expand the collaboration with our client to meet this demand head-on, working meticulously with our client to produce exceptional software solutions for electric vehicle

Camurus announces US launch of Brixadi™ for the treatment of moderate to severe opioid use disorder by Braeburn

Lund, Sweden — 5 September 2023 — Camurus (NASDAQ STO: CAMX) today announces that Brixadi™ (buprenorphine) extended-release injection, a weekly and monthly medication for the treatment of moderate to severe opioid use disorder (OUD), is now available in the US for patients who have initiated treatment with a single dose of a transmucosal buprenorphine product or who are already being treated with a daily buprenorphine product. Brixadi should be used as part of a complete treatment plan that includes counseling and psychosocial support.[1] “We are delighted that Brixadi is now available

Crunchfish and LISNR Partner to Enable Offline Payments

Using LISNR Radius and Digital Cash by Crunchfish, merchants and banks now have a turn-key proximity-based payment solution. Crunchfish, a deep tech company developing a Digital Cash platform for Banks, Payment Services and CBDC implementations, has inked a partnership with LISNR, the global leader in proximity verification using data-over-sound, to offer a turnkey proximity-based payment solution for merchants and banks. By integrating LISNR’s Radius Software Development Kit (SDK) and Crunchfish’s Digital Cash offering, mobile wallets are now provided with a payment offering

Orexo to participate in Pareto Securities´ 14[th] Annual Healthcare Conference 2023

Uppsala, Sweden – September 5, 2023 – Orexo AB (Publ.), (STO:ORX) (OTCQX:ORXOY), today announces the company will participate in Pareto Securities´ 14th Annual Healthcare Conference, that takes place on September 14, at Hotel At Six, Brunkebergstorg 6, Stockholm, Sweden.   On the day, between 3:25-3:45 CET (room Event Large), Robert Rönn, SVP and Head of R&D, will give a company presentation. Robert Rönn and Lena Wange, Investor Relations, will also be available for 1-1 meetings. For more information, please contact: Orexo AB (publ.) Lena Wange, IR & Communications Director

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